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| 家电ETF龙头(560880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-03-20 | 1.4813 | 1.4813 | -1.24% | 2.95% | -- | 6.10% | 28.53% | 7.51% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.4999 | 1.4999 | 0.00% | 3.92% | -- | -- | -- | 8.86% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.4826 | 1.4826 | 0.64% | -- | 2.21% | 7.98% | -- | 7.61% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.4732 | 1.4732 | 2.38% | -- | -- | -- | 25.99% | 6.92% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.4389 | 1.4389 | -0.30% | -- | -0.44% | -- | 23.14% | 4.43% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.4433 | 1.4433 | -0.37% | 1.06% | -- | -- | -- | 4.75% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.4487 | 1.4487 | 0.00% | 1.88% | 0.41% | 1.93% | 23.14% | 5.15% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.4282 | 1.4282 | 0.44% | -2.13% | 2.90% | 4.00% | 22.75% | 3.66% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.4219 | 1.4219 | 1.53% | -1.37% | 1.60% | 3.92% | 21.46% | 3.20% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.4005 | 1.4005 | -0.99% | -4.46% | 0.07% | 2.54% | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.4145 | 1.4145 | -3.04% | -- | 1.07% | 7.02% | -- | 2.66% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.4588 | 1.4588 | -0.03% | -- | 4.24% | 8.74% | -- | 5.88% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.4593 | 1.4593 | 1.23% | -- | 3.60% | 11.28% | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.4416 | 1.4416 | -1.66% | 1.19% | 2.34% | 9.19% | 30.67% | 4.63% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4659 | 1.4659 | 0.00% | 1.05% | 4.07% | 9.71% | 32.88% | 6.39% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.4246 | 1.4246 | -1.79% | -1.26% | 1.03% | 6.59% | 33.35% | 3.40% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.4506 | 1.4506 | 0.00% | 0.39% | 2.87% | 5.81% | 35.79% | 5.28% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.4453 | 1.4453 | 0.00% | 1.92% | -- | 2.29% | 35.29% | 4.90% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.4428 | 1.4428 | -0.15% | 3.09% | -- | 2.28% | 35.06% | 4.72% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.4449 | 1.4449 | 0.28% | 3.24% | -- | 2.69% | 35.25% | 4.87% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.4408 | 1.4408 | 1.60% | 2.95% | -- | 3.28% | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.4181 | 1.4181 | 2.18% | 1.33% | -- | 3.53% | 36.94% | 2.92% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.3879 | 1.3879 | -0.83% | -0.83% | 2.75% | -0.40% | 38.31% | 0.73% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.3995 | 1.3995 | -0.65% | -- | -- | 1.00% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.4086 | 1.4086 | 0.00% | -0.11% | -- | 2.38% | 34.69% | 2.24% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.3998 | 1.3998 | -1.43% | 0.49% | 0.26% | 1.19% | 36.75% | 1.60% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.4201 | 1.4201 | 0.00% | -- | 1.71% | 5.75% | 34.24% | 3.07% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.4101 | 1.4101 | 0.00% | -- | 2.70% | 9.64% | 32.30% | 2.34% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.3930 | 1.3930 | 0.00% | -1.17% | -- | 6.62% | 29.20% | 1.10% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.4242 | 1.4242 | 1.04% | 3.37% | 2.42% | 7.19% | 33.35% | 3.37% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.4095 | 1.4095 | 0.00% | -- | 1.71% | -1.84% | 33.06% | 2.30% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.3507 | 1.3507 | -1.97% | -- | -1.11% | -0.63% | 26.75% | -1.97% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.3778 | 1.3778 | 0.00% | -- | 0.74% | 1.36% | 28.19% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.4051 | 1.4051 | 0.00% | 0.90% | 4.56% | 3.37% | 29.34% | 30.73% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.3972 | 1.3972 | 0.00% | 0.96% | 5.82% | -- | 31.61% | 30.00% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.3926 | 1.3926 | -0.26% | 0.77% | 4.22% | 22.75% | 31.64% | 29.57% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.3962 | 1.3962 | 0.00% | -- | 1.85% | 23.90% | 34.37% | 29.90% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.3839 | 1.3839 | 0.79% | -2.62% | 3.55% | 25.46% | 30.83% | 28.76% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.3730 | 1.3730 | -0.64% | -- | 0.15% | -- | 29.75% | 27.74% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.3819 | 1.3819 | 0.00% | -0.63% | 0.80% | -- | 30.59% | 28.57% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.4212 | 1.4212 | 0.00% | 3.87% | 0.75% | 30.77% | 32.38% | 32.23% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.3906 | 1.3906 | 0.35% | 1.67% | -1.17% | -- | 30.55% | 29.38% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.3858 | 1.3858 | 0.91% | 3.13% | 1.17% | 27.14% | 30.65% | 28.94% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.3733 | 1.3733 | 0.37% | 3.90% | -1.45% | 24.24% | 29.40% | 27.77% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.3682 | 1.3682 | 0.18% | 1.99% | -0.98% | 23.72% | 26.45% | 27.30% | -- | -- | -- | | 2024-12-03 | 1.3658 | 1.3658 | -0.14% | 4.15% | 0.49% | 23.07% | 25.69% | 27.07% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.3677 | 1.3677 | 1.78% | 3.59% | 0.63% | 26.11% | 25.87% | 27.25% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.3438 | 1.3438 | 1.67% | 0.57% | -4.51% | -- | 21.79% | 25.03% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.3217 | 1.3217 | -1.48% | -3.65% | -6.17% | 24.11% | 19.15% | 22.97% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.3415 | 1.3415 | 2.30% | -2.14% | -3.19% | -- | 22.19% | 24.81% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.3114 | 1.3114 | -0.67% | -3.60% | -5.36% | -- | 18.30% | 22.01% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.3203 | 1.3203 | -1.19% | -1.21% | -4.72% | 21.62% | 19.11% | 22.84% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.3362 | 1.3362 | -2.59% | -2.53% | -3.41% | 25.87% | 21.08% | 24.32% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3717 | 1.3717 | 0.06% | -2.42% | 2.14% | 29.38% | 22.66% | 27.62% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3709 | 1.3709 | 0.77% | -2.98% | 2.71% | -- | 21.87% | 27.55% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3604 | 1.3604 | 1.79% | -3.64% | 1.93% | 27.64% | 21.66% | 26.57% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.3365 | 1.3365 | -2.51% | -5.25% | 0.13% | -- | 19.52% | 24.35% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3709 | 1.3709 | -2.48% | -2.57% | 4.93% | 29.15% | 22.55% | 27.55% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.4057 | 1.4057 | -0.52% | 0.77% | 4.96% | 32.93% | 27.10% | 30.79% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.4130 | 1.4130 | 0.08% | 3.15% | 8.13% | -- | 28.22% | 31.47% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4118 | 1.4118 | 0.09% | 1.31% | 8.04% | 32.02% | 26.71% | 31.35% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.4106 | 1.4106 | 0.25% | 2.09% | 7.95% | 32.29% | 26.60% | 31.24% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.4071 | 1.4071 | 0.87% | 3.53% | -2.01% | 31.28% | 25.76% | 30.92% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3950 | 1.3950 | 1.84% | 0.51% | 2.63% | 30.02% | 24.84% | 29.79% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3698 | 1.3698 | -1.70% | -2.29% | 0.77% | -- | 22.71% | 27.45% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3935 | 1.3935 | 0.85% | -0.98% | 2.52% | 29.40% | 26.44% | 29.65% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3817 | 1.3817 | 1.66% | -1.91% | 1.65% | -- | 25.37% | 28.55% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3591 | 1.3591 | -2.08% | -1.92% | -0.01% | -- | 23.08% | 26.45% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3879 | 1.3879 | -1.00% | 0.88% | 2.10% | 24.42% | 25.75% | 29.13% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.4019 | 1.4019 | -0.38% | 1.35% | 3.13% | 31.26% | 24.96% | 30.43% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.4073 | 1.4073 | -0.09% | 1.73% | 12.31% | 29.50% | 26.14% | 30.94% | -- | -- | -- | | 2024-10-28 | 1.4086 | 1.4086 | 1.65% | 4.89% | 12.42% | 28.90% | 26.25% | 31.06% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3857 | 1.3857 | 0.72% | 3.82% | -- | 33.69% | 26.97% | 28.93% | -- | -- | -- | | 2024-10-24 | 1.3758 | 1.3758 | -0.53% | 6.97% | -- | -- | 26.62% | 28.01% | -- | -- | -- | | 2024-10-23 | 1.3832 | 1.3832 | -0.01% | 6.76% | 21.92% | 29.23% | 27.90% | 28.69% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3834 | 1.3834 | 3.02% | 5.89% | 22.76% | -- | 26.73% | 28.71% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.3429 | 1.3429 | 0.61% | 0.27% | 19.17% | -- | 23.02% | 24.94% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3347 | 1.3347 | 3.78% | 2.14% | 21.00% | 20.81% | 19.05% | 24.18% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2861 | 1.2861 | -0.73% | -4.51% | -- | 17.48% | 14.33% | 19.66% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2956 | 1.2956 | -0.83% | -2.49% | -- | 16.99% | 16.15% | 20.54% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.3065 | 1.3065 | -2.45% | -9.01% | -- | 17.64% | 16.79% | 21.56% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.3393 | 1.3393 | 2.49% | -1.47% | -- | 18.45% | 19.72% | 24.61% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.3067 | 1.3067 | -2.98% | -3.87% | 20.23% | -- | 16.74% | 21.58% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.3468 | 1.3468 | 1.36% | -0.92% | 25.63% | 22.04% | 20.33% | 25.31% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.3287 | 1.3287 | -7.47% | -2.25% | -- | -- | 16.78% | 23.62% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.4359 | 1.4359 | 5.64% | 5.64% | 31.73% | -- | 26.14% | 33.60% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.3593 | 1.3593 | 8.48% | 19.81% | 23.89% | 17.71% | 19.41% | 26.47% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.2530 | 1.2530 | 2.63% | 11.19% | -- | 8.23% | 10.23% | 16.58% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.2209 | 1.2209 | 0.00% | -- | -- | -- | 7.71% | 13.59% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.1345 | 1.1345 | 0.67% | -- | 4.50% | -4.90% | -0.34% | 5.55% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 1.1269 | 1.1269 | 0.00% | -- | -- | -- | -0.28% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.1031 | 1.1031 | 0.00% | 1.50% | -- | -10.19% | -2.58% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 1.0803 | 1.0803 | -0.60% | -2.27% | 1.02% | -12.52% | -6.36% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 1.0868 | 1.0868 | 1.38% | -1.73% | 1.92% | -- | -4.93% | 1.12% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.0720 | 1.0720 | 0.00% | -3.41% | 0.53% | -- | -5.87% | -0.26% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0900 | 1.0900 | -1.39% | -0.66% | -- | -12.42% | -5.68% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.1054 | 1.1054 | -0.05% | -- | 2.65% | -10.74% | -4.90% | 2.85% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.1059 | 1.1059 | -0.35% | 3.85% | -- | -11.98% | -5.09% | 2.89% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.1098 | 1.1098 | 2.33% | -- | -- | -- | -4.04% | 3.26% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0845 | 1.0845 | -1.16% | -- | -- | -- | -6.23% | 0.90% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.0972 | 1.0972 | 0.00% | 1.07% | 2.73% | -11.60% | -3.44% | 2.08% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 1.0649 | 1.0649 | 0.00% | 0.44% | -2.55% | -- | -3.58% | -0.92% | -- | -- | -- | | 2024-08-23 | 1.0856 | 1.0856 | 2.26% | -- | 1.43% | -- | 0.03% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0616 | 1.0616 | 0.13% | 0.01% | -- | -- | -3.62% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0602 | 1.0602 | 0.00% | 0.26% | -- | -- | -3.41% | -1.36% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0658 | 1.0658 | 0.00% | -0.34% | -- | -17.33% | -4.11% | -0.84% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0615 | 1.0615 | 0.38% | -0.96% | -4.42% | -- | -5.56% | -1.24% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0575 | 1.0575 | 0.00% | -1.44% | -6.47% | -- | -6.45% | -1.61% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.0694 | 1.0694 | 0.29% | -0.70% | -5.42% | -- | -5.56% | -0.50% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.0663 | 1.0663 | -0.51% | -- | -- | -- | -8.19% | -0.79% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0718 | 1.0718 | -0.10% | -- | -- | -15.83% | -8.24% | -0.28% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0729 | 1.0729 | 0.00% | -3.82% | -- | -- | -8.62% | -0.18% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0769 | 1.0769 | 0.00% | -0.90% | -- | -14.31% | -8.86% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.1155 | 1.1155 | 4.45% | -- | -3.40% | -11.24% | -6.10% | 3.79% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0680 | 1.0680 | -1.72% | -0.21% | -7.52% | -15.02% | -9.49% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0867 | 1.0867 | -0.56% | -- | -5.90% | -- | -7.91% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0928 | 1.0928 | 5.43% | -- | -- | -- | -6.41% | 1.67% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0365 | 1.0365 | 0.00% | -6.18% | -- | -- | -12.08% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0703 | 1.0703 | 0.00% | -3.35% | -10.28% | -10.06% | -6.45% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.1048 | 1.1048 | 0.92% | -- | -10.05% | -8.60% | -4.66% | 2.79% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0947 | 1.0947 | -1.15% | -0.81% | -10.54% | -- | -5.38% | 1.85% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.1074 | 1.1074 | -0.29% | -- | -10.35% | -- | -4.66% | 3.03% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.1106 | 1.1106 | -1.78% | -- | -10.09% | -5.21% | -4.38% | 3.33% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.1307 | 1.1307 | 0.00% | -- | -8.44% | -1.93% | -3.06% | 5.20% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.1036 | 1.1036 | 0.00% | -1.24% | -- | -- | -4.69% | 2.68% | -- | -- | -- | | 2024-07-03 | 1.1174 | 1.1174 | -1.04% | -- | -- | -- | -6.75% | 3.96% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.1291 | 1.1291 | 0.00% | -- | -- | -4.44% | -5.34% | 5.05% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.1548 | 1.1548 | -0.25% | -3.20% | -- | -0.58% | -3.10% | 7.44% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.1577 | 1.1577 | 0.00% | -- | -- | -- | -2.58% | 7.71% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.1834 | 1.1834 | -0.80% | -3.29% | -- | 3.53% | 0.43% | 10.10% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.1930 | 1.1930 | 0.00% | -3.42% | -- | 4.86% | 1.25% | 11.00% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.2100 | 1.2100 | -1.49% | -2.02% | -6.15% | -- | 3.65% | 12.58% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.2283 | 1.2283 | 0.38% | -- | -4.73% | 5.81% | 4.16% | 14.28% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.2237 | 1.2237 | -0.94% | -- | -5.09% | -- | 3.77% | 13.85% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.2353 | 1.2353 | 0.00% | -- | -- | 5.64% | 7.54% | 14.93% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.2349 | 1.2349 | 0.00% | -0.28% | -- | -- | 7.64% | 14.90% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.2446 | 1.2446 | 0.50% | 0.27% | -- | 6.91% | 12.86% | 15.80% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.2384 | 1.2384 | -1.43% | -- | -1.46% | 6.44% | 11.11% | 15.22% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.2564 | 1.2564 | 0.00% | -- | -0.02% | 7.32% | 13.56% | 16.90% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.2412 | 1.2412 | 0.00% | -- | -1.23% | 9.15% | 14.70% | 15.48% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.2712 | 1.2712 | -1.40% | -3.52% | -- | 16.60% | 14.46% | 18.27% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.2893 | 1.2893 | 0.00% | -- | -- | 20.69% | 18.99% | 19.96% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.3176 | 1.3176 | 0.00% | -- | 14.29% | 23.34% | 21.43% | 22.59% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.2734 | 1.2734 | 0.00% | 1.33% | 9.83% | 19.20% | 17.59% | 18.48% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.2567 | 1.2567 | 0.00% | 5.61% | 8.22% | -- | 11.41% | 16.92% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.1900 | 1.1900 | -0.63% | -- | 4.10% | 15.84% | 4.40% | 10.72% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.1976 | 1.1976 | 0.00% | 2.21% | 4.77% | 17.00% | 5.06% | 11.43% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.2087 | 1.2087 | 0.00% | 5.37% | 4.13% | 13.42% | 3.98% | 12.46% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.1717 | 1.1717 | 1.63% | 1.06% | -- | 8.67% | 4.61% | 9.02% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.1529 | 1.1529 | 0.51% | -- | -- | 7.62% | 1.06% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.1471 | 1.1471 | 0.00% | -- | -2.50% | 6.67% | 0.41% | 6.73% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.1532 | 1.1532 | -0.53% | -2.40% | -- | 7.98% | 1.93% | 7.29% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.1594 | 1.1594 | 0.00% | -- | -- | 9.45% | 2.47% | 7.87% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.1816 | 1.1816 | 0.00% | 3.55% | -- | 9.94% | 4.48% | 9.94% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.1612 | 1.1612 | -0.03% | 1.58% | 2.12% | 6.89% | 4.08% | 8.04% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.1615 | 1.1615 | 0.00% | 2.09% | -- | 8.17% | 4.30% | 8.07% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.1411 | 1.1411 | -0.03% | -- | -- | 8.55% | 2.28% | 6.17% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.1414 | 1.1414 | -0.15% | -1.67% | 3.46% | 7.52% | 2.30% | 6.20% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.1431 | 1.1431 | 0.47% | -- | -- | 8.05% | 3.15% | 6.35% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.1377 | 1.1377 | -1.28% | -2.70% | -- | 8.20% | 2.28% | 5.85% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.1525 | 1.1525 | 0.00% | -1.37% | 5.71% | 10.91% | 5.91% | 7.23% | -- | 场内交易 | 场内交易 |
|